| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.024 | 32.560 | 600,000 | 4,880,000 | 12.200 | 120,000 | 0.022 | 420,000 | 0.025 |
| 06/07/2026 | 0.032 | 33.980 | 15,660,000 | 4,580,000 | 11.450 | 7,380,000 | 0.035 | 8,140,000 | 0.035 |
| 03/07/2026 | 0.033 | 33.700 | 14,660,000 | 3,820,000 | 9.550 | 5,980,000 | 0.030 | 8,540,000 | 0.030 |
| 02/07/2026 | 0.020 | 31.320 | 20,000 | 1,260,000 | 3.150 | 20,000 | 0.020 | ||
| 30/06/2026 | 0.016 | 29.420 | 0 | 1,280,000 | 3.200 | ||||
| 29/06/2026 | 0.016 | 30.120 | 40,000 | 1,280,000 | 3.200 | 40,000 | 0.016 | ||
| 26/06/2026 | 0.015 | 28.460 | 0 | 1,320,000 | 3.300 | ||||
| 25/06/2026 | 0.015 | 28.560 | 0 | 1,320,000 | 3.300 | ||||
| 24/06/2026 | 0.017 | 29.020 | 0 | 1,320,000 | 3.300 | ||||
| 23/06/2026 | 0.019 | 29.400 | 0 | 1,320,000 | 3.300 | ||||
| 22/06/2026 | 0.020 | 29.380 | 40,000 | 1,320,000 | 3.300 | 40,000 | 0.020 | ||
| 18/06/2026 | 0.021 | 29.760 | 20,000 | 1,280,000 | 3.200 | 20,000 | 0.021 | ||
| 17/06/2026 | 0.022 | 29.500 | 460,000 | 1,260,000 | 3.150 | 320,000 | 0.022 | 140,000 | 0.022 |
| 16/06/2026 | 0.022 | 29.580 | 0 | 1,440,000 | 3.600 | ||||
| 15/06/2026 | 0.023 | 29.500 | 0 | 1,440,000 | 3.600 | ||||
| 12/06/2026 | 0.023 | 29.780 | 120,000 | 1,440,000 | 3.600 | 120,000 | 0.020 | ||
| 11/06/2026 | 0.021 | 29.020 | 320,000 | 1,560,000 | 3.900 | 260,000 | 0.022 | ||
| 10/06/2026 | 0.022 | 29.100 | 0 | 1,300,000 | 3.250 | ||||
| 09/06/2026 | 0.022 | 28.360 | 0 | 1,300,000 | 3.250 | ||||
| 08/06/2026 | 0.023 | 28.580 | 0 | 1,300,000 | 3.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |